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JES International Holdings Ltd (EG0.SI)

SES - SES Delayed price. Currency in SGD
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0.02600.0000 (0.00%)
At close: 03:55PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-651.4667
Depreciation & amortisation
4.0081
Change in working capital
553.9374
Other working capital
-26.9646
Net cash provided by operating activities
-26.9646
Cash flows from investing activities
Net cash used for investing activities
0.5576
Net change in cash
-26.4069
Cash at beginning of period
25.7253
Cash at end of period
-0.6816
Free cash flow
Operating cash flow
-26.9646
Free cash flow
-26.9646